_id

690f3719ccc777a4e85d17b7

Ticker

BNCDY

Name

Banca Mediolanum SPA ADR

Exchange

PINK

Address

Palazzo Meucci, Basiglio, MI, Italy, 20079

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bancamediolanum.it

Description

Banca Mediolanum S.p.A. engages in the provision of various banking products and services in Italy. It offers current accounts; deposits; and mortgages and loans. The company also provides debit, credit, and prepaid cards; investment products, such as mutual funds, unit linked policies, investment strategies, other investments, trading, and retirement products; and life insurance products and services. In addition, it engages in audio and television production business; real estate activity; mutual fund and trust management business; and the provision of damage insurance, financial intermediation, and payment services. Banca Mediolanum S.p.A. founded in 1982 and is headquartered in Basiglio, Italy.

Last Close

43.35

Volume

9

Current Price

43.35

Change

-2.745

Last Updated

2026-01-20T16:48:32.105Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17037155328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

615394000

Cost Of Revenue

71445000

Gross Profit

543949000

Operating Expenses

213316000

Operating Income

330633000

Interest Expense

71445000

Pretax Income

330633000

Net Income

248757000

Eps

0.16663060290185777

Dividends Per Share

-

Shares Outstanding

369609584

Income Tax Expense

81876000

EBITDA

330633000

Operating Margin

53.72704316259177

Total Other Income Expense Net

-

Cash

894609000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

894609000

Property Plant Equipment

208713000

Total Assets

88158666000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

83724622000

Equity

4434044000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

12.6288

PB

14.595186482249613

ROE

5.610160837375543

ROA

0.28216965079757445

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

615394000

Quarters > 0 > income Statement > cost Of Revenue

71445000

Quarters > 0 > income Statement > gross Profit

543949000

Quarters > 0 > income Statement > operating Expenses

213316000

Quarters > 0 > income Statement > operating Income

330633000

Quarters > 0 > income Statement > interest Expense

71445000

Quarters > 0 > income Statement > pretax Income

330633000

Quarters > 0 > income Statement > net Income

248757000

Quarters > 0 > income Statement > eps

0.16663060290185777

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1492865030

Quarters > 0 > income Statement > income Tax Expense

81876000

Quarters > 0 > income Statement > EBITDA

330633000

Quarters > 0 > income Statement > operating Margin

53.72704316259177

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

894609000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

894609000

Quarters > 0 > balance Sheet > property Plant Equipment

208713000

Quarters > 0 > balance Sheet > total Assets

88158666000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83724622000

Quarters > 0 > balance Sheet > equity

4434044000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

248757000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.16663060290185777

Quarters > 0 > ratios > PB

14.595186482249613

Quarters > 0 > ratios > ROE

5.610160837375543

Quarters > 0 > ratios > ROA

0.28216965079757445

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

656558000

Quarters > 1 > income Statement > cost Of Revenue

106219000

Quarters > 1 > income Statement > gross Profit

550339000

Quarters > 1 > income Statement > operating Expenses

243035000

Quarters > 1 > income Statement > operating Income

307304000

Quarters > 1 > income Statement > interest Expense

106219000

Quarters > 1 > income Statement > pretax Income

307304000

Quarters > 1 > income Statement > net Income

233955000

Quarters > 1 > income Statement > eps

0.15671543997517312

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1492865030

Quarters > 1 > income Statement > income Tax Expense

73349000

Quarters > 1 > income Statement > EBITDA

307304000

Quarters > 1 > income Statement > operating Margin

46.805308898833005

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

806766000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

806766000

Quarters > 1 > balance Sheet > property Plant Equipment

212383000

Quarters > 1 > balance Sheet > total Assets

85974707000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

81797583000

Quarters > 1 > balance Sheet > equity

4177124000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

233955000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.15671543997517312

Quarters > 1 > ratios > PB

15.492884350692007

Quarters > 1 > ratios > ROE

5.600863177631308

Quarters > 1 > ratios > ROA

0.27212072964668554

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

679613000

Quarters > 2 > income Statement > cost Of Revenue

132112000

Quarters > 2 > income Statement > gross Profit

547501000

Quarters > 2 > income Statement > operating Expenses

217481000

Quarters > 2 > income Statement > operating Income

330020000

Quarters > 2 > income Statement > interest Expense

132112000

Quarters > 2 > income Statement > pretax Income

330020000

Quarters > 2 > income Statement > net Income

243337000

Quarters > 2 > income Statement > eps

0.16300000007368382

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1492865030

Quarters > 2 > income Statement > income Tax Expense

86683000

Quarters > 2 > income Statement > EBITDA

340868000

Quarters > 2 > income Statement > operating Margin

48.55998928802127

Quarters > 2 > income Statement > total Other Income Expense Net

-19458000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1111792000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1111792000

Quarters > 2 > balance Sheet > property Plant Equipment

207879000

Quarters > 2 > balance Sheet > total Assets

86140545000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81779805000

Quarters > 2 > balance Sheet > equity

4360740000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

243337000

Quarters > 2 > cash Flow > depreciation

10848000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.16300000007368382

Quarters > 2 > ratios > PB

14.840531435146328

Quarters > 2 > ratios > ROE

5.580176758990447

Quarters > 2 > ratios > ROA

0.2824883450644525

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

991338000

Quarters > 3 > income Statement > cost Of Revenue

132878000

Quarters > 3 > income Statement > gross Profit

858460000

Quarters > 3 > income Statement > operating Expenses

302685000

Quarters > 3 > income Statement > operating Income

555775000

Quarters > 3 > income Statement > interest Expense

132878000

Quarters > 3 > income Statement > pretax Income

555775000

Quarters > 3 > income Statement > net Income

445295000

Quarters > 3 > income Statement > eps

0.29804933761596064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1494031168

Quarters > 3 > income Statement > income Tax Expense

110480000

Quarters > 3 > income Statement > EBITDA

555775000

Quarters > 3 > income Statement > operating Margin

56.063118734478046

Quarters > 3 > income Statement > total Other Income Expense Net

270400000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1282699000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

368052000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1889078000

Quarters > 3 > balance Sheet > property Plant Equipment

209693000

Quarters > 3 > balance Sheet > total Assets

86154272000

Quarters > 3 > balance Sheet > payables

179111000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82128552000

Quarters > 3 > balance Sheet > equity

4025720000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

445300000

Quarters > 3 > cash Flow > depreciation

22721000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.29804933761596064

Quarters > 3 > ratios > PB

16.08811619605934

Quarters > 3 > ratios > ROE

11.061251155072881

Quarters > 3 > ratios > ROA

0.5168577131033039

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3008684000

Annuals > 0 > income Statement > cost Of Revenue

589333000

Annuals > 0 > income Statement > gross Profit

2419351000

Annuals > 0 > income Statement > operating Expenses

968657000

Annuals > 0 > income Statement > operating Income

1450694000

Annuals > 0 > income Statement > interest Expense

589333000

Annuals > 0 > income Statement > pretax Income

1450694000

Annuals > 0 > income Statement > net Income

1119629000

Annuals > 0 > income Statement > eps

0.7592474239339773

Annuals > 0 > income Statement > dividends Per Share

584897000

Annuals > 0 > income Statement > shares Outstanding

1474656304

Annuals > 0 > income Statement > income Tax Expense

331065000

Annuals > 0 > income Statement > EBITDA

1450694000

Annuals > 0 > income Statement > operating Margin

48.216894828436615

Annuals > 0 > income Statement > total Other Income Expense Net

240100000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1282699000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

368052000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1889078000

Annuals > 0 > balance Sheet > property Plant Equipment

209693000

Annuals > 0 > balance Sheet > total Assets

86154272000

Annuals > 0 > balance Sheet > payables

179111000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82128552000

Annuals > 0 > balance Sheet > equity

4025720000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1119629000

Annuals > 0 > cash Flow > depreciation

59237000

Annuals > 0 > cash Flow > change In Working Capital

-351874000

Annuals > 0 > cash Flow > cash From Operations

1152186000

Annuals > 0 > cash Flow > capital Expenditures

56479000

Annuals > 0 > cash Flow > cash From Investing

-15521000

Annuals > 0 > cash Flow > cash From Financing

-640359000

Annuals > 0 > cash Flow > net Change In Cash

496306000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7592474239339773

Annuals > 0 > ratios > PB

15.879482621344753

Annuals > 0 > ratios > ROE

27.811894518247666

Annuals > 0 > ratios > ROA

1.2995629514459828

Annuals > 0 > ratios > FCF

1095707000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.36418148266816985

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2424231000

Annuals > 1 > income Statement > cost Of Revenue

505771000

Annuals > 1 > income Statement > gross Profit

1918460000

Annuals > 1 > income Statement > operating Expenses

851292000

Annuals > 1 > income Statement > operating Income

1067168000

Annuals > 1 > income Statement > interest Expense

505771000

Annuals > 1 > income Statement > pretax Income

1067168000

Annuals > 1 > income Statement > net Income

821870000

Annuals > 1 > income Statement > eps

0.5525152943651264

Annuals > 1 > income Statement > dividends Per Share

400861000

Annuals > 1 > income Statement > shares Outstanding

1487506334

Annuals > 1 > income Statement > income Tax Expense

245316000

Annuals > 1 > income Statement > EBITDA

1067168000

Annuals > 1 > income Statement > operating Margin

44.0208874484321

Annuals > 1 > income Statement > total Other Income Expense Net

-90703000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

384777000

Annuals > 1 > balance Sheet > short Term Investments

-196643000

Annuals > 1 > balance Sheet > receivables

240836000

Annuals > 1 > balance Sheet > inventories

-93006000

Annuals > 1 > balance Sheet > total Current Assets

674426000

Annuals > 1 > balance Sheet > property Plant Equipment

212514000

Annuals > 1 > balance Sheet > total Assets

77830851000

Annuals > 1 > balance Sheet > payables

148797000

Annuals > 1 > balance Sheet > short Term Debt

8243087000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

74376111000

Annuals > 1 > balance Sheet > equity

3454740000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

821870000

Annuals > 1 > cash Flow > depreciation

66647999

Annuals > 1 > cash Flow > change In Working Capital

-3021623000

Annuals > 1 > cash Flow > cash From Operations

-1754032000

Annuals > 1 > cash Flow > capital Expenditures

52269000

Annuals > 1 > cash Flow > cash From Investing

-23929000

Annuals > 1 > cash Flow > cash From Financing

-385646000

Annuals > 1 > cash Flow > net Change In Cash

-2163607000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5525152943651264

Annuals > 1 > ratios > PB

18.665196101269558

Annuals > 1 > ratios > ROE

23.789633952193217

Annuals > 1 > ratios > ROA

1.0559694381345002

Annuals > 1 > ratios > FCF

-1806301000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7451026737963503

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1459999000

Annuals > 2 > income Statement > cost Of Revenue

914636000

Annuals > 2 > income Statement > gross Profit

1459999000

Annuals > 2 > income Statement > operating Expenses

700985000

Annuals > 2 > income Statement > operating Income

741415000

Annuals > 2 > income Statement > interest Expense

79829000

Annuals > 2 > income Statement > pretax Income

661586000

Annuals > 2 > income Statement > net Income

521803000

Annuals > 2 > income Statement > eps

0.3505762874655711

Annuals > 2 > income Statement > dividends Per Share

435177000

Annuals > 2 > income Statement > shares Outstanding

1488414986

Annuals > 2 > income Statement > income Tax Expense

139783000

Annuals > 2 > income Statement > EBITDA

741415000

Annuals > 2 > income Statement > operating Margin

50.781884097180885

Annuals > 2 > income Statement > total Other Income Expense Net

-79829000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2754107000

Annuals > 2 > balance Sheet > short Term Investments

1148437000

Annuals > 2 > balance Sheet > receivables

194660000

Annuals > 2 > balance Sheet > inventories

-4870673000

Annuals > 2 > balance Sheet > total Current Assets

2949817000

Annuals > 2 > balance Sheet > property Plant Equipment

229248000

Annuals > 2 > balance Sheet > total Assets

73598890000

Annuals > 2 > balance Sheet > payables

159322000

Annuals > 2 > balance Sheet > short Term Debt

9340164000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70663511000

Annuals > 2 > balance Sheet > equity

2935379000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

521803000

Annuals > 2 > cash Flow > depreciation

67196000

Annuals > 2 > cash Flow > change In Working Capital

1484226000

Annuals > 2 > cash Flow > cash From Operations

2295442000

Annuals > 2 > cash Flow > capital Expenditures

59483000

Annuals > 2 > cash Flow > cash From Investing

-34062000

Annuals > 2 > cash Flow > cash From Financing

-428664000

Annuals > 2 > cash Flow > net Change In Cash

1832716000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.3505762874655711

Annuals > 2 > ratios > PB

21.98107625730783

Annuals > 2 > ratios > ROE

17.77634165809594

Annuals > 2 > ratios > ROA

0.7089821599211619

Annuals > 2 > ratios > FCF

2235959000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.5314798160820657

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5728756000

Annuals > 3 > income Statement > cost Of Revenue

922728000

Annuals > 3 > income Statement > gross Profit

5728756000

Annuals > 3 > income Statement > operating Expenses

4716092000

Annuals > 3 > income Statement > operating Income

890467000

Annuals > 3 > income Statement > interest Expense

53757000

Annuals > 3 > income Statement > pretax Income

890467000

Annuals > 3 > income Statement > net Income

713055000

Annuals > 3 > income Statement > eps

0.4827018177650589

Annuals > 3 > income Statement > dividends Per Share

743706000

Annuals > 3 > income Statement > shares Outstanding

1477216314

Annuals > 3 > income Statement > income Tax Expense

177412000

Annuals > 3 > income Statement > EBITDA

890467000

Annuals > 3 > income Statement > operating Margin

15.543810907638585

Annuals > 3 > income Statement > total Other Income Expense Net

-53757000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5316667000

Annuals > 3 > balance Sheet > short Term Investments

244300000

Annuals > 3 > balance Sheet > receivables

358640000

Annuals > 3 > balance Sheet > inventories

-1900902000

Annuals > 3 > balance Sheet > total Current Assets

5713082000

Annuals > 3 > balance Sheet > property Plant Equipment

249095000

Annuals > 3 > balance Sheet > total Assets

73522370000

Annuals > 3 > balance Sheet > payables

163749000

Annuals > 3 > balance Sheet > short Term Debt

6745738000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70639555000

Annuals > 3 > balance Sheet > equity

2882815000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

713055000

Annuals > 3 > cash Flow > depreciation

51052000

Annuals > 3 > cash Flow > change In Working Capital

1083520000

Annuals > 3 > cash Flow > cash From Operations

909301000

Annuals > 3 > cash Flow > capital Expenditures

60808000

Annuals > 3 > cash Flow > cash From Investing

-38144000

Annuals > 3 > cash Flow > cash From Financing

-737969000

Annuals > 3 > cash Flow > net Change In Cash

133188000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.4827018177650589

Annuals > 3 > ratios > PB

22.213470934451223

Annuals > 3 > ratios > ROE

24.734677736864835

Annuals > 3 > ratios > ROA

0.9698476803726539

Annuals > 3 > ratios > FCF

848493000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14811121297538243

Annuals > 3 > health Score

54

Valuation > metrics > PE

12.6288

Valuation > metrics > PB

14.595186482249613

Valuation > final Score

50

Valuation > verdict

193.3% Overvalued

Profitability > metrics > ROE

5.610160837375543

Profitability > metrics > ROA

27.806225960168074

Profitability > metrics > Net Margin

0.4042239605846011

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

18.88222624764211

Risk > metrics > Interest Coverage

4.6277976065504935

Risk > final Score

25

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

71

Prev Profitabilities > 2

82

Prev Risks > 0

18

Prev Risks > 1

16

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:43.701Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.33

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.6862

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.6568

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.6611

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.6425

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.7227

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.6104

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.543

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.5129

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.4124

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3611

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.3547

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3433

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.0424

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.3418

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1679

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.217

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.2122

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.3049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.1583

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1191

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.108

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.428

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.1678

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.1523

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1099

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.0256

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.1521

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1521

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1831

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1831

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0998

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1644

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.3337

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1725

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.2547

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.1244

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2045

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2045

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0.1466

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1466

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.1876

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1876

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1252

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1252

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0.1358

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1358

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-06-30

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0986

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0986

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.0992

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0992

Earnings History > 43 > surprise Percent

-